TPXimpact Holdings plc (FRA:9L7)

TPXimpact Holdings Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	4.65	8.93	6.77	7.91	5.73
Cash & Short-Term Investments	-	4.65	8.93	6.77	7.91	5.73
Cash Growth	-	-47.98%	31.93%	-14.43%	38.02%	24.27%
Accounts Receivable	10.57	12.34	13.11	19.33	19.76	14.11
Other Receivables	0.04	0.64	0.94	0.99	0.44	0.6
Receivables	10.6	12.99	14.05	20.32	20.21	14.71
Prepaid Expenses	-	1.03	1.05	0.83	0.56	0.47
Other Current Assets	-	-	-	-	0.71	0.12
Total Current Assets	10.6	18.66	24.03	27.92	29.39	21.03
Property, Plant & Equipment	0.93	1.27	1.77	1.91	1.59	0.74
Long-Term Investments	2.19	2.19	2.19	2.19	-	-
Goodwill	35.71	35.71	40.17	59.49	66.16	53.32
Other Intangible Assets	6.43	8.79	14.17	23.46	28.49	29.37
Long-Term Deferred Tax Assets	0.31	0.26	0.61	0.16	0.05	0.02
Total Assets	56.16	66.89	82.94	115.12	125.67	104.47
Accounts Payable	4.86	3.5	4.89	4.47	5.24	4
Accrued Expenses	-	4.86	6.07	8.55	6.64	5.57
Short-Term Debt	1.11	-	-	-	0.02	0.06
Current Portion of Leases	0.73	0.89	0.71	0.56	0.42	0.34
Current Income Taxes Payable	2.15	0.9	1.05	-	1.21	1.44
Current Unearned Revenue	0.95	1.64	1.78	3.61	4.54	1.94
Other Current Liabilities	-	-	-	0.23	3.28	8.48
Total Current Liabilities	9.8	11.78	14.51	17.41	21.34	21.82
Long-Term Debt	5.9	13.15	16.05	24.32	18	13
Long-Term Leases	0.26	0.44	1.01	0.91	0.88	0.05
Long-Term Deferred Tax Liabilities	1.6	2.19	3.54	5.8	6.7	5.13
Other Long-Term Liabilities	-	-	-	-	0.2	3.82
Total Liabilities	17.56	27.56	35.11	48.44	47.11	43.82
Common Stock	0.93	0.92	0.92	0.92	0.87	0.8
Additional Paid-In Capital	6.54	6.54	6.54	6.54	6.45	5.69
Retained Earnings	-13.86	-13.01	-9.13	-13.21	-8.12	-7.57
Treasury Stock	-0.99	-1.11	-0.96	-0.98	-0.36	-
Comprehensive Income & Other	45.99	45.99	50.46	73.42	79.72	61.73
Shareholders' Equity	38.6	39.33	47.84	66.69	78.56	60.65
Total Liabilities & Equity	56.16	66.89	82.94	115.12	125.67	104.47
Total Debt	8	14.47	17.77	25.79	19.31	13.44
Net Cash (Debt)	-8	-9.83	-8.84	-19.02	-11.4	-7.71
Net Cash Per Share	-0.09	-0.11	-0.10	-0.21	-0.13	-0.12
Filing Date Shares Outstanding	90.41	90.91	91.09	91.01	87.39	80.43
Total Common Shares Outstanding	90.41	90.91	91.09	91.01	87.39	80.43
Working Capital	0.8	6.88	9.52	10.51	8.05	-0.79
Book Value Per Share	0.43	0.43	0.53	0.73	0.90	0.75
Tangible Book Value	-3.54	-5.17	-6.51	-16.26	-16.09	-22.04
Tangible Book Value Per Share	-0.04	-0.06	-0.07	-0.18	-0.18	-0.27
Machinery	-	0.46	0.66	0.88	0.55	0.41
Leasehold Improvements	-	-	-	-	-	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.